Two Sigma Securities

Two Sigma Securities as of Dec. 31, 2019

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1286 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.8 $2.8B 8.7M 321.86
Invesco Qqq Trust Series 1 (QQQ) 8.3 $1.2B 5.8M 212.61
Apple (AAPL) 5.5 $811M 2.8M 293.65
Amazon (AMZN) 4.3 $645M 349k 1847.62
iShares Russell 2000 Index (IWM) 3.8 $563M 3.4M 165.67
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $314M 1.1M 285.10
Tesla Motors (TSLA) 2.0 $290M 694k 418.33
Microsoft Corporation (MSFT) 1.4 $213M 1.4M 157.70
Booking Holdings (BKNG) 1.4 $210M 102k 2053.72
Alphabet Inc Class A cs (GOOGL) 1.3 $192M 144k 1337.50
Alphabet Inc Class C cs (GOOG) 1.1 $163M 122k 1337.12
Walt Disney Company (DIS) 0.9 $127M 878k 144.63
Alibaba Group Holding (BABA) 0.8 $116M 547k 212.10
Facebook Inc cl a (META) 0.7 $109M 533k 205.42
JPMorgan Chase & Co. (JPM) 0.6 $93M 664k 139.40
Visa (V) 0.6 $88M 468k 187.90
NVIDIA Corporation (NVDA) 0.6 $82M 347k 235.30
Netflix (NFLX) 0.5 $79M 243k 323.57
SPDR Gold Trust (GLD) 0.5 $72M 507k 142.90
Citigroup (C) 0.5 $73M 917k 79.97
Exxon Mobil Corporation (XOM) 0.5 $69M 994k 69.78
Goldman Sachs (GS) 0.5 $68M 296k 229.77
Health Care SPDR (XLV) 0.5 $68M 664k 101.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $68M 484k 141.41
Pepsi (PEP) 0.4 $63M 461k 136.67
Utilities SPDR (XLU) 0.4 $62M 954k 64.63
Wal-Mart Stores (WMT) 0.4 $59M 493k 118.84
Energy Select Sector SPDR (XLE) 0.4 $60M 1.0M 60.04
Chevron Corporation (CVX) 0.4 $55M 457k 120.51
Chipotle Mexican Grill (CMG) 0.4 $55M 66k 837.09
SPDR S&P MidCap 400 ETF (MDY) 0.4 $55M 148k 375.37
Costco Wholesale Corporation (COST) 0.4 $54M 182k 293.92
Verizon Communications (VZ) 0.3 $53M 857k 61.44
MasterCard Incorporated (MA) 0.3 $51M 170k 298.59
Bank of America Corporation (BAC) 0.3 $51M 1.4M 35.22
Home Depot (HD) 0.3 $50M 228k 218.38
Johnson & Johnson (JNJ) 0.3 $51M 347k 145.87
Adobe Systems Incorporated (ADBE) 0.3 $50M 152k 329.81
Intuitive Surgical (ISRG) 0.3 $48M 82k 591.15
Intel Corporation (INTC) 0.3 $45M 759k 59.85
Merck & Co (MRK) 0.3 $44M 487k 90.95
salesforce (CRM) 0.3 $43M 266k 162.64
Lockheed Martin Corporation (LMT) 0.3 $42M 107k 389.40
Micron Technology (MU) 0.3 $41M 761k 53.78
Consumer Discretionary SPDR (XLY) 0.3 $42M 337k 125.42
Cisco Systems (CSCO) 0.3 $41M 845k 47.96
Abbvie (ABBV) 0.3 $40M 455k 88.54
Sempra Energy convertible preferred security 0.3 $38M 317k 120.02
Technology SPDR (XLK) 0.2 $37M 400k 91.66
Berkshire Hathaway (BRK.B) 0.2 $35M 156k 226.51
McDonald's Corporation (MCD) 0.2 $36M 183k 197.62
Wells Fargo & Company (WFC) 0.2 $36M 674k 53.80
Boeing Company (BA) 0.2 $36M 111k 325.76
UnitedHealth (UNH) 0.2 $36M 122k 293.98
Gilead Sciences (GILD) 0.2 $35M 539k 64.98
Industrial SPDR (XLI) 0.2 $36M 444k 81.46
Shopify Inc cl a (SHOP) 0.2 $36M 90k 397.58
Eli Lilly & Co. (LLY) 0.2 $34M 262k 131.43
At&t (T) 0.2 $35M 892k 39.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $34M 493k 69.44
Advanced Micro Devices (AMD) 0.2 $34M 731k 45.83
Broadcom (AVGO) 0.2 $34M 108k 316.02
FedEx Corporation (FDX) 0.2 $33M 218k 151.21
Bristol Myers Squibb (BMY) 0.2 $33M 518k 64.19
Tesla Inc note 2.000% 5/1 0.2 $33M 22M 1.51
Caterpillar (CAT) 0.2 $31M 208k 147.68
Pfizer (PFE) 0.2 $32M 805k 39.18
Target Corporation (TGT) 0.2 $31M 240k 128.21
Baidu (BIDU) 0.2 $31M 245k 126.40
Iqiyi (IQ) 0.2 $31M 1.5M 21.12
Amgen (AMGN) 0.2 $30M 124k 241.07
iShares NASDAQ Biotechnology Index (IBB) 0.2 $30M 248k 120.51
SPDR S&P Biotech (XBI) 0.2 $30M 315k 95.11
Coca-Cola Company (KO) 0.2 $28M 506k 55.35
Abbott Laboratories (ABT) 0.2 $28M 323k 86.86
Procter & Gamble Company (PG) 0.2 $28M 227k 124.90
Roku (ROKU) 0.2 $29M 214k 133.90
Qualcomm (QCOM) 0.2 $26M 296k 88.23
SPDR S&P Oil & Gas Explore & Prod. 0.2 $27M 1.1M 23.70
Comcast Corporation (CMCSA) 0.2 $25M 549k 44.97
Nike (NKE) 0.2 $26M 253k 101.31
AutoZone (AZO) 0.2 $26M 22k 1190.98
Oracle Corporation (ORCL) 0.2 $25M 476k 52.98
Microchip Technology Inc note 1.625% 2/1 0.2 $26M 12M 2.15
Nextera Energy Inc unit 09/01/2022s 0.2 $26M 500k 51.28
International Business Machines (IBM) 0.2 $23M 172k 134.04
Starbucks Corporation (SBUX) 0.2 $23M 262k 87.92
Wynn Resorts (WYNN) 0.2 $23M 168k 138.87
Lam Research Corporation (LRCX) 0.2 $24M 82k 292.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $23M 173k 135.45
Truist Financial Corp equities (TFC) 0.2 $24M 424k 56.32
United Parcel Service (UPS) 0.1 $23M 195k 117.06
Lululemon Athletica (LULU) 0.1 $22M 93k 231.74
General Motors Company (GM) 0.1 $22M 595k 36.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $21M 466k 44.87
U.S. Bancorp (USB) 0.1 $21M 352k 59.29
3M Company (MMM) 0.1 $21M 118k 176.42
Xilinx 0.1 $20M 205k 97.77
Capital One Financial (COF) 0.1 $21M 201k 102.91
Philip Morris International (PM) 0.1 $21M 242k 85.09
Financial Select Sector SPDR (XLF) 0.1 $20M 652k 30.78
Eaton (ETN) 0.1 $20M 212k 94.72
Twitter 0.1 $20M 633k 32.05
Anthem (ELV) 0.1 $21M 69k 302.04
Paypal Holdings (PYPL) 0.1 $21M 198k 108.17
Assurant Inc convertible preferred security 0.1 $21M 162k 128.62
American Express Company (AXP) 0.1 $20M 157k 124.54
Regeneron Pharmaceuticals (REGN) 0.1 $19M 50k 375.49
Occidental Petroleum Corporation (OXY) 0.1 $19M 460k 41.21
Accenture (ACN) 0.1 $19M 88k 210.58
Prudential Financial (PRU) 0.1 $20M 212k 93.73
United States Steel Corporation (X) 0.1 $19M 1.6M 11.41
SPDR KBW Regional Banking (KRE) 0.1 $20M 338k 58.26
iShares Russell 1000 Growth Index (IWF) 0.1 $20M 111k 175.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $20M 318k 62.98
iShares Dow Jones US Real Estate (IYR) 0.1 $19M 208k 93.08
Priceline Grp Inc note 0.350% 6/1 0.1 $19M 13M 1.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $18M 406k 43.62
PNC Financial Services (PNC) 0.1 $18M 113k 159.64
Autodesk (ADSK) 0.1 $17M 94k 183.45
Cummins (CMI) 0.1 $18M 98k 178.96
Paychex (PAYX) 0.1 $17M 202k 85.06
Morgan Stanley (MS) 0.1 $18M 345k 51.12
Emerson Electric (EMR) 0.1 $17M 226k 76.26
Valero Energy Corporation (VLO) 0.1 $19M 198k 93.65
CVS Caremark Corporation (CVS) 0.1 $18M 242k 74.29
Becton, Dickinson and (BDX) 0.1 $17M 64k 271.98
Schlumberger (SLB) 0.1 $18M 444k 40.20
EOG Resources (EOG) 0.1 $17M 206k 83.76
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $17M 373k 45.93
Archer Daniels Midland Company (ADM) 0.1 $17M 362k 46.35
Thermo Fisher Scientific (TMO) 0.1 $17M 51k 324.74
ConocoPhillips (COP) 0.1 $16M 250k 65.03
Lowe's Companies (LOW) 0.1 $17M 139k 119.76
Delta Air Lines (DAL) 0.1 $16M 279k 58.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 66k 253.33
Dupont De Nemours (DD) 0.1 $16M 249k 64.20
Luckin Coffee (LKNCY) 0.1 $16M 397k 39.36
Cme (CME) 0.1 $14M 71k 200.72
Discover Financial Services (DFS) 0.1 $15M 176k 84.82
CSX Corporation (CSX) 0.1 $16M 214k 72.36
Northrop Grumman Corporation (NOC) 0.1 $15M 45k 343.96
Union Pacific Corporation (UNP) 0.1 $15M 82k 180.79
Analog Devices (ADI) 0.1 $14M 119k 118.87
Yum! Brands (YUM) 0.1 $16M 154k 100.73
General Mills (GIS) 0.1 $15M 279k 53.56
Halliburton Company (HAL) 0.1 $15M 592k 24.47
General Dynamics Corporation (GD) 0.1 $15M 86k 176.35
Herbalife Ltd Com Stk (HLF) 0.1 $14M 299k 47.67
Skyworks Solutions (SWKS) 0.1 $14M 117k 120.88
Medtronic (MDT) 0.1 $15M 134k 113.45
Market Vectors Etf Tr Oil Svcs 0.1 $15M 1.1M 13.25
Southern Co unit 08/01/2022 0.1 $15M 278k 53.90
Honeywell International (HON) 0.1 $14M 76k 177.01
American Electric Power Company (AEP) 0.1 $14M 142k 94.54
Applied Materials (AMAT) 0.1 $13M 213k 60.98
Pioneer Natural Resources (PXD) 0.1 $13M 86k 151.36
MetLife (MET) 0.1 $13M 248k 50.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $14M 157k 87.93
Nxp Semiconductors N V (NXPI) 0.1 $14M 109k 127.26
Hldgs (UAL) 0.1 $13M 145k 88.10
Duke Energy (DUK) 0.1 $14M 149k 91.14
Servicenow (NOW) 0.1 $13M 46k 282.32
Square Inc cl a (SQ) 0.1 $14M 224k 62.56
Teradyne Inc note 1.250%12/1 0.1 $13M 6.0M 2.19
Fortive Corporation convertible preferred security 0.1 $14M 14k 972.79
Barrick Gold Corp (GOLD) 0.1 $12M 658k 18.59
General Electric Company 0.1 $12M 1.0M 11.15
Apache Corporation 0.1 $12M 480k 25.59
Nucor Corporation (NUE) 0.1 $12M 211k 56.28
Automatic Data Processing (ADP) 0.1 $12M 70k 170.51
Altria (MO) 0.1 $13M 250k 49.91
Deere & Company (DE) 0.1 $12M 70k 173.25
Royal Dutch Shell 0.1 $12M 207k 58.98
Clorox Company (CLX) 0.1 $12M 75k 153.52
Constellation Brands (STZ) 0.1 $12M 63k 189.74
Estee Lauder Companies (EL) 0.1 $12M 58k 206.55
Universal Display Corporation (OLED) 0.1 $12M 59k 206.09
SPDR S&P Retail (XRT) 0.1 $12M 271k 46.00
SPDR S&P Metals and Mining (XME) 0.1 $12M 395k 29.29
Marathon Petroleum Corp (MPC) 0.1 $12M 206k 60.26
Phillips 66 (PSX) 0.1 $12M 110k 111.41
Mondelez Int (MDLZ) 0.1 $12M 212k 55.08
Palo Alto Networks (PANW) 0.1 $12M 52k 231.25
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 396k 29.28
Scorpio Tankers (STNG) 0.1 $12M 292k 39.34
Herbalife Ltd convertible security 0.1 $13M 12M 1.04
Sea Ltd bond 0.1 $12M 5.5M 2.13
BP (BP) 0.1 $10M 270k 37.74
BlackRock (BLK) 0.1 $11M 21k 502.69
Edwards Lifesciences (EW) 0.1 $10M 45k 233.31
Newmont Mining Corporation (NEM) 0.1 $11M 243k 43.45
T. Rowe Price (TROW) 0.1 $11M 89k 121.86
Ross Stores (ROST) 0.1 $9.9M 85k 116.45
Tyson Foods (TSN) 0.1 $10M 113k 91.03
Campbell Soup Company (CPB) 0.1 $11M 225k 49.42
Colgate-Palmolive Company (CL) 0.1 $11M 152k 68.83
Stryker Corporation (SYK) 0.1 $10M 48k 209.93
Texas Instruments Incorporated (TXN) 0.1 $11M 83k 128.32
Danaher Corporation (DHR) 0.1 $11M 69k 153.46
Southern Company (SO) 0.1 $9.8M 154k 63.76
Marriott International (MAR) 0.1 $11M 73k 151.42
AvalonBay Communities (AVB) 0.1 $11M 50k 209.69
Alexion Pharmaceuticals 0.1 $9.8M 91k 108.16
Magellan Midstream Partners 0.1 $9.9M 158k 62.86
iShares Russell 2000 Value Index (IWN) 0.1 $9.7M 75k 128.59
Simon Property (SPG) 0.1 $9.7M 65k 148.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $10M 53k 195.46
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 61k 163.63
Rh (RH) 0.1 $11M 51k 213.51
Zillow Group Inc convertible/ 0.1 $11M 11M 0.96
Cigna Corp (CI) 0.1 $9.9M 48k 204.51
Uber Technologies (UBER) 0.1 $10M 339k 29.68
Dominion Energy Inc unit 99/99/9999 0.1 $10M 97k 106.99
Baxter International (BAX) 0.1 $8.4M 101k 83.62
Royal Caribbean Cruises (RCL) 0.1 $8.9M 67k 133.51
SYSCO Corporation (SYY) 0.1 $8.4M 98k 85.52
AFLAC Incorporated (AFL) 0.1 $9.0M 171k 52.91
Las Vegas Sands (LVS) 0.1 $9.4M 137k 69.04
Whirlpool Corporation (WHR) 0.1 $8.5M 58k 147.52
Novartis (NVS) 0.1 $8.3M 87k 94.68
Hess (HES) 0.1 $8.4M 126k 66.81
Biogen Idec (BIIB) 0.1 $9.6M 32k 296.74
Ford Motor Company (F) 0.1 $8.2M 879k 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.3M 711k 13.12
Illinois Tool Works (ITW) 0.1 $8.5M 48k 179.61
Anheuser-Busch InBev NV (BUD) 0.1 $9.4M 115k 82.03
Kellogg Company (K) 0.1 $8.4M 122k 69.16
Sempra Energy (SRE) 0.1 $9.3M 61k 151.48
NetEase (NTES) 0.1 $8.8M 29k 306.67
Enterprise Products Partners (EPD) 0.1 $8.3M 296k 28.16
Ingersoll-rand Co Ltd-cl A 0.1 $8.7M 66k 132.92
Realty Income (O) 0.1 $8.2M 111k 73.65
VMware 0.1 $9.0M 59k 151.77
Rbc Cad (RY) 0.1 $8.6M 108k 79.24
iShares Russell 2000 Growth Index (IWO) 0.1 $8.9M 41k 214.23
Industries N shs - a - (LYB) 0.1 $8.7M 92k 94.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.5M 34k 251.11
Expedia (EXPE) 0.1 $9.3M 86k 108.15
American Tower Reit (AMT) 0.1 $8.8M 38k 229.81
American Airls (AAL) 0.1 $9.2M 323k 28.68
Jd (JD) 0.1 $8.9M 252k 35.23
Trade Desk (TTD) 0.1 $8.7M 34k 259.80
Snap Inc cl a (SNAP) 0.1 $8.4M 515k 16.33
United States Natural Gas Fund, Lp etf (UNG) 0.1 $8.4M 499k 16.86
Qts Rlty Tr 0.1 $9.1M 71k 129.17
Lyft (LYFT) 0.1 $9.2M 214k 43.02
Assurant (AIZ) 0.1 $7.2M 55k 131.07
Bank of New York Mellon Corporation (BK) 0.1 $7.9M 156k 50.32
Devon Energy Corporation (DVN) 0.1 $8.0M 308k 25.97
Waste Management (WM) 0.1 $7.4M 65k 113.94
Norfolk Southern (NSC) 0.1 $7.3M 38k 193.91
Carnival Corporation (CCL) 0.1 $8.1M 159k 50.83
Electronic Arts (EA) 0.1 $8.0M 74k 107.51
Western Digital (WDC) 0.1 $7.0M 110k 63.47
United Rentals (URI) 0.1 $6.8M 41k 166.79
Allstate Corporation (ALL) 0.1 $7.7M 69k 112.44
Dollar Tree (DLTR) 0.1 $6.9M 74k 94.05
MercadoLibre (MELI) 0.1 $7.0M 12k 571.96
Activision Blizzard 0.1 $7.8M 131k 59.43
Illumina (ILMN) 0.1 $6.8M 21k 331.77
Align Technology (ALGN) 0.1 $6.9M 25k 279.15
BHP Billiton (BHP) 0.1 $7.5M 137k 54.71
Intuit (INTU) 0.1 $7.0M 27k 261.85
Tor Dom Bk Cad (TD) 0.1 $7.0M 125k 56.12
Oneok (OKE) 0.1 $7.4M 98k 75.67
iShares Silver Trust (SLV) 0.1 $7.2M 432k 16.68
SPDR S&P Homebuilders (XHB) 0.1 $7.8M 171k 45.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.7M 80k 83.84
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.9M 63k 110.46
Five Below (FIVE) 0.1 $6.8M 53k 127.85
Workday Inc cl a (WDAY) 0.1 $7.7M 47k 164.50
Arista Networks (ANET) 0.1 $7.8M 38k 203.40
Kraft Heinz (KHC) 0.1 $7.4M 229k 32.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.4M 15k 485.04
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $7.1M 5.5k 1281.77
Mongodb Inc. Class A (MDB) 0.1 $7.3M 56k 131.61
Barclays Bk Plc cmn 0.1 $6.8M 450k 15.12
Scorpio Tankers Inc note 3.000% 5/1 0.1 $7.4M 6.0M 1.23
Beyond Meat (BYND) 0.1 $7.0M 93k 75.59
IAC/InterActive 0.0 $5.9M 24k 249.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 30k 218.66
Consolidated Edison (ED) 0.0 $6.0M 67k 90.33
Dominion Resources (D) 0.0 $5.5M 66k 82.82
Lennar Corporation (LEN) 0.0 $5.4M 97k 55.79
NetApp (NTAP) 0.0 $5.5M 88k 62.26
Best Buy (BBY) 0.0 $6.5M 74k 87.80
Boston Scientific Corporation (BSX) 0.0 $6.5M 144k 45.22
Granite Construction (GVA) 0.0 $5.5M 200k 27.67
Darden Restaurants (DRI) 0.0 $5.7M 52k 109.04
Cooper Companies (COO) 0.0 $6.6M 20k 321.26
Kroger (KR) 0.0 $5.6M 192k 28.99
GlaxoSmithKline 0.0 $6.2M 133k 46.92
Macy's (M) 0.0 $5.9M 346k 17.00
Maxim Integrated Products 0.0 $6.1M 100k 61.51
Nextera Energy (NEE) 0.0 $6.5M 27k 242.08
Unilever 0.0 $5.2M 91k 57.45
United Technologies Corporation 0.0 $5.8M 39k 149.76
Exelon Corporation (EXC) 0.0 $6.3M 139k 45.59
Williams Companies (WMB) 0.0 $5.6M 237k 23.72
Dover Corporation (DOV) 0.0 $5.4M 47k 115.27
Domino's Pizza (DPZ) 0.0 $5.7M 19k 293.84
Ventas (VTR) 0.0 $6.2M 108k 57.75
CF Industries Holdings (CF) 0.0 $5.4M 114k 47.76
Key (KEY) 0.0 $6.1M 300k 20.23
Guess? (GES) 0.0 $6.2M 279k 22.39
Southwest Airlines (LUV) 0.0 $6.6M 122k 53.98
F5 Networks (FFIV) 0.0 $6.0M 43k 139.64
Kansas City Southern 0.0 $5.4M 35k 153.17
Suncor Energy (SU) 0.0 $6.3M 194k 32.80
Dollar General (DG) 0.0 $6.5M 41k 155.98
O'reilly Automotive (ORLY) 0.0 $5.5M 13k 438.21
Kinder Morgan (KMI) 0.0 $6.2M 295k 21.17
Mosaic (MOS) 0.0 $5.9M 273k 21.64
stock (SPLK) 0.0 $5.5M 37k 149.91
Zoetis Inc Cl A (ZTS) 0.0 $5.7M 43k 132.36
Veeva Sys Inc cl a (VEEV) 0.0 $5.3M 38k 140.64
Washington Prime (WB) 0.0 $5.7M 124k 46.34
Synchrony Financial (SYF) 0.0 $6.1M 170k 36.04
Walgreen Boots Alliance (WBA) 0.0 $5.9M 100k 58.96
Crown Castle Intl (CCI) 0.0 $6.2M 43k 142.15
Equinix (EQIX) 0.0 $6.2M 11k 583.75
Chubb (CB) 0.0 $5.8M 38k 155.67
Twilio Inc cl a (TWLO) 0.0 $6.4M 65k 98.15
Fortive (FTV) 0.0 $5.6M 73k 76.39
Ishares Msci Japan (EWJ) 0.0 $6.2M 106k 59.24
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 202k 29.75
Okta Inc cl a (OKTA) 0.0 $5.7M 50k 115.39
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.3M 157k 40.22
Colfax Corp unit 01/15/2022t 0.0 $6.5M 41k 157.75
Zoom Video Communications In cl a (ZM) 0.0 $5.5M 81k 68.03
Viacomcbs (PARA) 0.0 $6.3M 151k 41.96
E TRADE Financial Corporation 0.0 $3.8M 83k 45.37
Corning Incorporated (GLW) 0.0 $5.1M 176k 29.10
Charles Schwab Corporation (SCHW) 0.0 $5.2M 109k 47.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.4M 3.0k 1449.93
Lincoln National Corporation (LNC) 0.0 $4.4M 74k 59.03
Canadian Natl Ry (CNI) 0.0 $4.6M 51k 90.44
Dick's Sporting Goods (DKS) 0.0 $5.0M 102k 49.48
Tractor Supply Company (TSCO) 0.0 $3.8M 40k 93.44
BioMarin Pharmaceutical (BMRN) 0.0 $4.3M 51k 84.57
Sony Corporation (SONY) 0.0 $4.2M 61k 68.02
FirstEnergy (FE) 0.0 $3.8M 79k 48.58
CarMax (KMX) 0.0 $3.9M 45k 87.66
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8M 25k 153.73
Genuine Parts Company (GPC) 0.0 $4.3M 40k 106.25
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 36k 137.55
Kohl's Corporation (KSS) 0.0 $4.1M 81k 50.95
Microchip Technology (MCHP) 0.0 $4.2M 40k 104.67
PPG Industries (PPG) 0.0 $4.1M 31k 133.45
Sherwin-Williams Company (SHW) 0.0 $4.7M 8.1k 583.57
V.F. Corporation (VFC) 0.0 $4.5M 45k 99.67
Molson Coors Brewing Company (TAP) 0.0 $4.4M 81k 53.91
Nordstrom (JWN) 0.0 $5.0M 122k 40.93
Harley-Davidson (HOG) 0.0 $4.3M 117k 37.18
Verisign (VRSN) 0.0 $4.6M 24k 192.69
Winnebago Industries (WGO) 0.0 $3.8M 72k 52.95
Masco Corporation (MAS) 0.0 $3.8M 80k 48.00
Eastman Chemical Company (EMN) 0.0 $3.8M 48k 79.27
Air Products & Chemicals (APD) 0.0 $3.9M 17k 235.00
Rio Tinto (RIO) 0.0 $3.9M 65k 59.36
Sanofi-Aventis SA (SNY) 0.0 $5.1M 101k 50.20
Total (TTE) 0.0 $4.2M 76k 55.29
TJX Companies (TJX) 0.0 $4.9M 80k 61.05
Toll Brothers (TOL) 0.0 $4.6M 117k 39.52
D.R. Horton (DHI) 0.0 $4.8M 92k 52.77
Advance Auto Parts (AAP) 0.0 $3.7M 23k 160.18
United States Oil Fund 0.0 $4.9M 384k 12.80
C.H. Robinson Worldwide (CHRW) 0.0 $5.0M 64k 78.20
First Solar (FSLR) 0.0 $4.3M 78k 55.96
Zimmer Holdings (ZBH) 0.0 $3.8M 26k 149.70
Take-Two Interactive Software (TTWO) 0.0 $4.0M 32k 122.45
Juniper Networks (JNPR) 0.0 $4.3M 174k 24.64
Entergy Corporation (ETR) 0.0 $4.0M 33k 119.85
Marvell Technology Group 0.0 $4.9M 185k 26.56
Seagate Technology Com Stk 0.0 $3.9M 66k 59.50
Hormel Foods Corporation (HRL) 0.0 $4.3M 96k 45.10
Raymond James Financial (RJF) 0.0 $4.3M 48k 89.54
Cheniere Energy (LNG) 0.0 $5.1M 83k 61.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.8M 34k 111.04
Materials SPDR (XLB) 0.0 $5.1M 82k 61.43
Boston Properties (BXP) 0.0 $4.6M 34k 137.89
iShares S&P 100 Index (OEF) 0.0 $4.8M 34k 144.08
iShares Russell 3000 Index (IWV) 0.0 $3.9M 21k 188.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.8M 108k 45.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.7M 56k 84.63
Hca Holdings (HCA) 0.0 $4.8M 33k 147.81
Hollyfrontier Corp 0.0 $3.7M 74k 50.73
Aon 0.0 $4.4M 21k 208.18
Asml Holding (ASML) 0.0 $3.7M 13k 295.89
L Brands 0.0 $4.2M 229k 18.12
Burlington Stores (BURL) 0.0 $3.7M 16k 228.10
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.9M 115k 42.27
Johnson Controls International Plc equity (JCI) 0.0 $5.1M 125k 40.73
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 213k 17.68
Arconic 0.0 $5.0M 164k 30.78
Sba Communications Corp (SBAC) 0.0 $3.8M 16k 241.01
Carvana Co cl a (CVNA) 0.0 $3.8M 42k 92.08
Spotify Technology Sa (SPOT) 0.0 $4.7M 31k 149.61
Bausch Health Companies (BHC) 0.0 $4.0M 134k 29.92
Tilray (TLRY) 0.0 $4.2M 245k 17.13
Dow (DOW) 0.0 $4.2M 77k 54.71
Hasbro (HAS) 0.0 $2.7M 26k 105.60
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 174k 15.94
Vale (VALE) 0.0 $2.3M 174k 13.21
Boyd Gaming Corporation (BYD) 0.0 $3.2M 106k 29.95
Hartford Financial Services (HIG) 0.0 $3.4M 57k 60.83
State Street Corporation (STT) 0.0 $2.8M 36k 79.08
Fidelity National Information Services (FIS) 0.0 $3.1M 22k 139.08
Ameriprise Financial (AMP) 0.0 $2.6M 16k 166.57
Northern Trust Corporation (NTRS) 0.0 $3.7M 35k 106.24
Ecolab (ECL) 0.0 $3.3M 17k 192.97
Expeditors International of Washington (EXPD) 0.0 $2.4M 30k 78.02
M&T Bank Corporation (MTB) 0.0 $3.6M 21k 169.76
Martin Marietta Materials (MLM) 0.0 $2.3M 8.3k 279.55
Bed Bath & Beyond 0.0 $2.9M 170k 17.30
Cerner Corporation 0.0 $3.2M 44k 73.38
Hologic (HOLX) 0.0 $3.0M 57k 52.21
Public Storage (PSA) 0.0 $3.1M 15k 212.99
Stanley Black & Decker (SWK) 0.0 $3.5M 21k 165.74
Travelers Companies (TRV) 0.0 $3.1M 22k 136.97
W.W. Grainger (GWW) 0.0 $2.6M 7.6k 338.50
Transocean (RIG) 0.0 $3.5M 505k 6.88
Vulcan Materials Company (VMC) 0.0 $3.2M 23k 144.01
International Paper Company (IP) 0.0 $2.5M 54k 46.04
Newell Rubbermaid (NWL) 0.0 $2.6M 135k 19.22
Regions Financial Corporation (RF) 0.0 $3.2M 186k 17.17
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 13k 169.41
AmerisourceBergen (COR) 0.0 $3.3M 39k 85.01
Equity Residential (EQR) 0.0 $3.5M 43k 80.90
National-Oilwell Var 0.0 $2.3M 94k 25.04
Helmerich & Payne (HP) 0.0 $3.4M 75k 45.44
Casey's General Stores (CASY) 0.0 $3.5M 22k 159.00
eBay (EBAY) 0.0 $3.1M 85k 36.10
Marsh & McLennan Companies (MMC) 0.0 $3.1M 28k 111.41
Parker-Hannifin Corporation (PH) 0.0 $2.6M 12k 205.78
Weyerhaeuser Company (WY) 0.0 $2.6M 86k 30.24
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 41k 85.29
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 19k 136.46
Canadian Pacific Railway 0.0 $3.2M 12k 255.00
Jacobs Engineering 0.0 $2.5M 28k 89.82
Cintas Corporation (CTAS) 0.0 $3.0M 11k 269.30
Sap (SAP) 0.0 $2.8M 21k 133.96
Hershey Company (HSY) 0.0 $2.6M 18k 147.22
Vornado Realty Trust (VNO) 0.0 $2.9M 44k 66.51
ConAgra Foods (CAG) 0.0 $2.9M 84k 34.24
Fiserv (FI) 0.0 $3.0M 26k 115.62
PPL Corporation (PPL) 0.0 $2.6M 73k 35.88
Paccar (PCAR) 0.0 $2.3M 30k 79.03
Roper Industries (ROP) 0.0 $3.3M 9.3k 354.29
Marathon Oil Corporation (MRO) 0.0 $3.2M 236k 13.58
Toyota Motor Corporation (TM) 0.0 $3.7M 26k 140.51
Quanta Services (PWR) 0.0 $2.6M 63k 40.71
Enbridge (ENB) 0.0 $2.3M 57k 39.81
Zions Bancorporation (ZION) 0.0 $3.6M 69k 51.92
Alaska Air (ALK) 0.0 $3.1M 47k 67.74
Ares Capital Corporation (ARCC) 0.0 $3.6M 191k 18.64
iShares Russell 1000 Index (IWB) 0.0 $3.2M 18k 178.44
Concho Resources 0.0 $3.2M 36k 87.57
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 33k 106.78
Energy Transfer Equity (ET) 0.0 $2.9M 226k 12.83
Royal Gold (RGLD) 0.0 $3.5M 29k 122.29
Skechers USA (SKX) 0.0 $2.7M 62k 43.18
Ciena Corporation (CIEN) 0.0 $2.7M 63k 42.70
Centene Corporation (CNC) 0.0 $3.1M 50k 62.89
KLA-Tencor Corporation (KLAC) 0.0 $3.0M 17k 178.14
MGM Resorts International. (MGM) 0.0 $3.0M 89k 33.32
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 125k 23.71
Agnico (AEM) 0.0 $3.1M 50k 61.59
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 25k 106.20
TransDigm Group Incorporated (TDG) 0.0 $3.0M 5.3k 560.00
Albemarle Corporation (ALB) 0.0 $3.5M 48k 73.02
iShares Dow Jones US Home Const. (ITB) 0.0 $2.3M 52k 44.44
Teck Resources Ltd cl b (TECK) 0.0 $3.3M 190k 17.37
iShares MSCI Brazil Index (EWZ) 0.0 $2.3M 49k 47.44
iShares Lehman Aggregate Bond (AGG) 0.0 $2.6M 23k 112.36
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 18k 130.10
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 14k 205.79
iShares Dow Jones Select Dividend (DVY) 0.0 $2.9M 27k 105.63
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 37k 92.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 47k 53.75
Franco-Nevada Corporation (FNV) 0.0 $3.7M 36k 103.29
Ralph Lauren Corp (RL) 0.0 $3.5M 30k 117.22
Dunkin' Brands Group 0.0 $3.1M 42k 75.55
Sarepta Therapeutics (SRPT) 0.0 $2.3M 18k 129.12
Ishares Inc core msci emkt (IEMG) 0.0 $2.3M 42k 53.76
Ambarella (AMBA) 0.0 $2.7M 45k 60.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5M 39k 65.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 46k 58.37
Perrigo Company (PRGO) 0.0 $3.3M 63k 51.65
Wix (WIX) 0.0 $2.8M 23k 122.39
Qts Realty Trust 0.0 $2.7M 50k 54.28
Cyberark Software (CYBR) 0.0 $2.9M 25k 116.60
Iron Mountain (IRM) 0.0 $2.3M 72k 31.90
Qorvo (QRVO) 0.0 $3.1M 26k 116.23
Shake Shack Inc cl a (SHAK) 0.0 $2.9M 49k 59.56
Monster Beverage Corp (MNST) 0.0 $3.5M 56k 63.57
Wec Energy Group (WEC) 0.0 $2.6M 28k 92.26
Baozun (BZUN) 0.0 $2.6M 79k 33.12
Welltower Inc Com reit (WELL) 0.0 $2.3M 28k 81.84
Atlassian Corp Plc cl a 0.0 $3.4M 28k 120.36
Ferrari Nv Ord (RACE) 0.0 $2.3M 14k 165.55
Nutanix Inc cl a (NTNX) 0.0 $3.0M 97k 31.27
Canopy Gro 0.0 $3.4M 163k 21.09
Baker Hughes A Ge Company (BKR) 0.0 $2.9M 114k 25.63
Becton Dickinson & Co pfd shs conv a 0.0 $3.3M 51k 65.47
Zscaler Incorporated (ZS) 0.0 $2.4M 51k 46.48
Kkr & Co (KKR) 0.0 $2.7M 94k 29.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.6M 23k 115.71
Docusign (DOCU) 0.0 $3.0M 40k 74.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.9M 54k 53.63
Dell Technologies (DELL) 0.0 $2.5M 49k 51.39
Pinterest Inc Cl A (PINS) 0.0 $2.4M 129k 18.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.4M 68k 49.86
Appollo Global Mgmt Inc Cl A 0.0 $2.5M 52k 47.73
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $3.0M 91k 33.54
Packaging Corporation of America (PKG) 0.0 $1.4M 12k 111.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 91k 15.10
America Movil Sab De Cv spon adr l 0.0 $917k 57k 15.98
Cit 0.0 $1.6M 36k 45.63
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 27k 62.01
Crown Holdings (CCK) 0.0 $885k 12k 72.50
Melco Crown Entertainment (MLCO) 0.0 $1.6M 65k 24.15
Lear Corporation (LEA) 0.0 $1.0M 7.6k 137.20
Owens Corning (OC) 0.0 $931k 14k 65.10
ICICI Bank (IBN) 0.0 $821k 54k 15.08
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 30k 58.06
Annaly Capital Management 0.0 $1.7M 178k 9.42
TD Ameritrade Holding 0.0 $1.8M 36k 49.72
Moody's Corporation (MCO) 0.0 $1.5M 6.4k 237.27
AutoNation (AN) 0.0 $1.2M 25k 48.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 58k 17.40
Range Resources (RRC) 0.0 $1.5M 308k 4.87
Crocs (CROX) 0.0 $1.0M 25k 41.88
Incyte Corporation (INCY) 0.0 $1.0M 12k 87.30
Ameren Corporation (AEE) 0.0 $826k 11k 76.79
Brookfield Asset Management 0.0 $890k 15k 57.79
Bunge 0.0 $2.0M 36k 57.55
Pulte (PHM) 0.0 $2.2M 56k 38.79
American Eagle Outfitters (AEO) 0.0 $1.2M 80k 14.69
Cameco Corporation (CCJ) 0.0 $825k 93k 8.90
Citrix Systems 0.0 $1.5M 13k 110.94
Continental Resources 0.0 $1.2M 35k 34.30
Copart (CPRT) 0.0 $1.0M 11k 91.00
Digital Realty Trust (DLR) 0.0 $2.1M 18k 119.73
Franklin Resources (BEN) 0.0 $948k 37k 25.97
J.B. Hunt Transport Services (JBHT) 0.0 $841k 7.2k 116.81
Lumber Liquidators Holdings (LL) 0.0 $1.1M 114k 9.77
Mattel (MAT) 0.0 $1.3M 93k 13.55
Noble Energy 0.0 $1.6M 63k 24.84
Nuance Communications 0.0 $1.5M 84k 17.84
Polaris Industries (PII) 0.0 $1.1M 11k 101.71
Snap-on Incorporated (SNA) 0.0 $2.2M 13k 169.37
Teradata Corporation (TDC) 0.0 $791k 30k 26.73
Global Payments (GPN) 0.0 $1.1M 6.2k 182.78
Tiffany & Co. 0.0 $1.8M 13k 133.67
Akamai Technologies (AKAM) 0.0 $1.4M 17k 86.34
CACI International (CACI) 0.0 $825k 3.3k 250.00
Charles River Laboratories (CRL) 0.0 $1.2M 7.8k 152.84
Comerica Incorporated (CMA) 0.0 $1.4M 20k 71.76
SVB Financial (SIVBQ) 0.0 $1.1M 4.2k 250.77
Hanesbrands (HBI) 0.0 $1.2M 84k 14.86
Entegris (ENTG) 0.0 $1.9M 37k 50.16
Nokia Corporation (NOK) 0.0 $2.0M 551k 3.71
DaVita (DVA) 0.0 $2.0M 26k 75.05
Foot Locker (FL) 0.0 $2.0M 52k 38.97
Mohawk Industries (MHK) 0.0 $1.6M 12k 136.43
Coherent 0.0 $998k 6.0k 166.33
Universal Health Services (UHS) 0.0 $1.5M 11k 143.50
AstraZeneca (AZN) 0.0 $1.1M 22k 49.84
Synopsys (SNPS) 0.0 $1.7M 12k 139.22
Cadence Design Systems (CDNS) 0.0 $792k 11k 69.35
Raytheon Company 0.0 $1.4M 6.3k 219.67
AngloGold Ashanti 0.0 $1.2M 52k 22.33
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 129k 15.56
Williams-Sonoma (WSM) 0.0 $1.8M 24k 73.45
Diageo (DEO) 0.0 $2.0M 12k 168.42
DISH Network 0.0 $1.6M 44k 35.46
NCR Corporation (VYX) 0.0 $1.3M 38k 35.18
Gap (GPS) 0.0 $1.9M 109k 17.68
iShares S&P 500 Index (IVV) 0.0 $968k 3.0k 323.31
Canadian Natural Resources (CNQ) 0.0 $2.1M 65k 32.37
Mbia (MBI) 0.0 $1.1M 115k 9.30
Dillard's (DDS) 0.0 $2.1M 29k 73.42
Lazard Ltd-cl A shs a 0.0 $803k 20k 39.95
Henry Schein (HSIC) 0.0 $1.8M 28k 66.76
Abercrombie & Fitch (ANF) 0.0 $1.4M 83k 17.29
Fifth Third Ban (FITB) 0.0 $1.4M 46k 30.78
FactSet Research Systems (FDS) 0.0 $1.8M 6.8k 268.24
Churchill Downs (CHDN) 0.0 $933k 6.8k 137.21
Discovery Communications 0.0 $1.4M 46k 30.48
Live Nation Entertainment (LYV) 0.0 $1.9M 27k 71.49
Omni (OMC) 0.0 $1.1M 13k 81.04
Discovery Communications 0.0 $1.4M 43k 32.76
Big Lots (BIG) 0.0 $972k 34k 28.73
New York Community Ban (NYCB) 0.0 $1.6M 134k 12.01
Public Service Enterprise (PEG) 0.0 $1.8M 31k 59.05
Magna Intl Inc cl a (MGA) 0.0 $1.8M 32k 54.84
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 15k 112.19
Fastenal Company (FAST) 0.0 $2.0M 55k 36.99
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 104.15
Varian Medical Systems 0.0 $866k 6.1k 141.97
Sina Corporation 0.0 $1.1M 28k 40.00
New York Times Company (NYT) 0.0 $1.2M 39k 32.15
New Oriental Education & Tech 0.0 $1.7M 14k 121.28
ON Semiconductor (ON) 0.0 $1.5M 61k 24.38
Invesco (IVZ) 0.0 $2.0M 113k 17.97
Wyndham Worldwide Corporation 0.0 $1.6M 31k 51.68
Under Armour (UAA) 0.0 $1.1M 51k 21.62
Celanese Corporation (CE) 0.0 $1.2M 9.4k 123.17
Humana (HUM) 0.0 $2.1M 5.8k 366.67
Sanderson Farms 0.0 $899k 5.1k 176.25
Abiomed 0.0 $1.2M 7.1k 170.68
Amedisys (AMED) 0.0 $1.4M 8.1k 166.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 139k 12.62
Huntsman Corporation (HUN) 0.0 $906k 38k 24.16
Macquarie Infrastructure Company 0.0 $2.1M 50k 42.84
Oshkosh Corporation (OSK) 0.0 $785k 8.3k 94.57
World Wrestling Entertainment 0.0 $848k 13k 64.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0M 124k 8.08
Cognex Corporation (CGNX) 0.0 $757k 14k 56.07
Cibc Cad (CM) 0.0 $2.1M 25k 83.24
CenterPoint Energy (CNP) 0.0 $1.5M 56k 27.27
Canadian Solar (CSIQ) 0.0 $2.1M 94k 22.10
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 135k 7.79
FMC Corporation (FMC) 0.0 $1.3M 13k 99.88
IPG Photonics Corporation (IPGP) 0.0 $974k 6.7k 145.00
Jabil Circuit (JBL) 0.0 $847k 21k 41.33
Vail Resorts (MTN) 0.0 $1.6M 6.7k 239.83
NuStar Energy (NS) 0.0 $1.7M 65k 25.84
Omega Healthcare Investors (OHI) 0.0 $1.6M 38k 42.32
Plains All American Pipeline (PAA) 0.0 $1.5M 84k 18.41
Banco Santander (SAN) 0.0 $1.3M 311k 4.14
Tempur-Pedic International (TPX) 0.0 $1.2M 14k 87.03
Trinity Industries (TRN) 0.0 $806k 36k 22.14
Tata Motors 0.0 $1.3M 100k 12.93
Textron (TXT) 0.0 $819k 18k 44.58
Cimarex Energy 0.0 $1.4M 26k 52.49
Cree 0.0 $1.7M 38k 46.09
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 7.5k 168.81
Lennox International (LII) 0.0 $1.6M 6.5k 243.87
Old Dominion Freight Line (ODFL) 0.0 $757k 4.0k 190.00
Children's Place Retail Stores (PLCE) 0.0 $1.6M 26k 62.52
Urban Outfitters (URBN) 0.0 $1.2M 45k 27.72
Repligen Corporation (RGEN) 0.0 $833k 9.0k 92.50
Rockwell Automation (ROK) 0.0 $2.0M 10k 202.64
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 131k 14.74
Westlake Chemical Corporation (WLK) 0.0 $1.4M 20k 70.18
Halozyme Therapeutics (HALO) 0.0 $1.2M 66k 17.72
Southern Copper Corporation (SCCO) 0.0 $1.5M 35k 42.47
iRobot Corporation (IRBT) 0.0 $2.2M 43k 50.60
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 11k 115.10
Seabridge Gold (SA) 0.0 $997k 72k 13.79
Manulife Finl Corp (MFC) 0.0 $1.4M 70k 20.29
Macerich Company (MAC) 0.0 $1.3M 47k 26.93
AECOM Technology Corporation (ACM) 0.0 $2.0M 47k 43.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $812k 3.4k 238.05
Signet Jewelers (SIG) 0.0 $1.1M 49k 21.74
Yamana Gold 0.0 $1.3M 340k 3.95
Immunomedics 0.0 $1.4M 67k 21.16
SPDR KBW Bank (KBE) 0.0 $994k 21k 47.27
Garmin (GRMN) 0.0 $2.2M 23k 97.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 36k 62.23
Generac Holdings (GNRC) 0.0 $1.0M 10k 100.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $905k 8.2k 110.24
Six Flags Entertainment (SIX) 0.0 $1.2M 28k 45.13
WisdomTree India Earnings Fund (EPI) 0.0 $795k 32k 24.90
Fortinet (FTNT) 0.0 $950k 8.9k 106.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $828k 5.2k 160.78
Kemet Corporation Cmn 0.0 $806k 30k 27.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 16k 79.23
iShares MSCI Canada Index (EWC) 0.0 $2.0M 67k 29.89
Vanguard REIT ETF (VNQ) 0.0 $962k 10k 92.77
iShares Dow Jones US Financial (IYF) 0.0 $2.0M 14k 137.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $854k 17k 49.14
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 34k 42.76
First Majestic Silver Corp (AG) 0.0 $1.3M 109k 12.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.1M 52k 40.81
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.5M 17k 86.56
Targa Res Corp (TRGP) 0.0 $1.6M 39k 40.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $864k 24k 36.01
Direxion Shs Etf Tr china bull 3x 0.0 $784k 36k 22.10
Te Connectivity Ltd for (TEL) 0.0 $1.3M 14k 95.80
Prologis (PLD) 0.0 $1.5M 17k 89.15
Yandex Nv-a (YNDX) 0.0 $1.4M 32k 43.52
Spirit Airlines (SAVE) 0.0 $1.4M 36k 40.29
Wendy's/arby's Group (WEN) 0.0 $882k 40k 22.22
Pvh Corporation (PVH) 0.0 $1.5M 14k 105.20
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 29k 61.23
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 22k 50.91
Chefs Whse (CHEF) 0.0 $1.3M 33k 38.10
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 16k 79.61
Tripadvisor (TRIP) 0.0 $1.9M 64k 30.39
Wpx Energy 0.0 $1.1M 81k 13.75
Zynga 0.0 $1.0M 164k 6.13
Ishares Tr usa min vo (USMV) 0.0 $1.2M 18k 65.58
Spdr Ser Tr cmn (FLRN) 0.0 $1.3M 41k 30.72
Spdr Short-term High Yield mf (SJNK) 0.0 $774k 29k 26.95
Guidewire Software (GWRE) 0.0 $1.8M 16k 109.78
Yelp Inc cl a (YELP) 0.0 $2.1M 59k 34.84
Proofpoint 0.0 $872k 7.6k 114.76
Carlyle Group 0.0 $1.2M 37k 32.09
Tenet Healthcare Corporation (THC) 0.0 $1.4M 38k 38.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.1M 80k 26.53
Mplx (MPLX) 0.0 $1.0M 40k 25.45
Diamondback Energy (FANG) 0.0 $1.5M 17k 92.80
Intercept Pharmaceuticals In 0.0 $1.1M 8.6k 123.97
Ishares Inc msci world idx (URTH) 0.0 $958k 9.7k 98.82
Hd Supply 0.0 $935k 23k 40.16
Coty Inc Cl A (COTY) 0.0 $910k 81k 11.24
Gw Pharmaceuticals Plc ads 0.0 $1.9M 18k 104.63
Portola Pharmaceuticals 0.0 $1.4M 58k 23.85
Blackberry (BB) 0.0 $1.1M 170k 6.40
Bluebird Bio (BLUE) 0.0 $855k 9.7k 87.86
Fireeye 0.0 $2.0M 122k 16.53
Intercontinental Exchange (ICE) 0.0 $822k 8.9k 92.50
Ambev Sa- (ABEV) 0.0 $1.6M 344k 4.66
Sirius Xm Holdings (SIRI) 0.0 $2.2M 306k 7.14
58 Com Inc spon adr rep a 0.0 $1.0M 16k 64.67
Vodafone Group New Adr F (VOD) 0.0 $1.2M 62k 19.32
Voya Financial (VOYA) 0.0 $942k 16k 60.96
Grubhub 0.0 $1.9M 39k 48.69
Zendesk 0.0 $1.3M 17k 76.62
Ishares Tr core div grwth (DGRO) 0.0 $937k 22k 42.08
New Residential Investment (RITM) 0.0 $1.6M 101k 16.11
Lamar Advertising Co-a (LAMR) 0.0 $964k 11k 89.29
Hubspot (HUBS) 0.0 $2.2M 14k 158.46
Wayfair (W) 0.0 $2.2M 24k 90.35
Momo 0.0 $1.0M 30k 33.50
Mylan Nv 0.0 $1.4M 72k 20.11
Solaredge Technologies (SEDG) 0.0 $1.3M 14k 95.16
Chimera Investment Corp etf (CIM) 0.0 $804k 39k 20.56
Allergan 0.0 $1.1M 5.5k 191.19
Etsy (ETSY) 0.0 $2.1M 48k 44.28
Fitbit 0.0 $798k 121k 6.57
Chemours (CC) 0.0 $751k 42k 18.10
Lumentum Hldgs (LITE) 0.0 $1.9M 25k 79.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6M 25k 65.28
Global Blood Therapeutics In 0.0 $1.7M 21k 79.51
Planet Fitness Inc-cl A (PLNT) 0.0 $2.1M 28k 74.68
Hp (HPQ) 0.0 $854k 42k 20.54
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 99k 15.87
Ionis Pharmaceuticals (IONS) 0.0 $916k 15k 60.29
Match 0.0 $969k 12k 82.12
Novocure Ltd ord (NVCR) 0.0 $795k 9.4k 84.26
Editas Medicine (EDIT) 0.0 $1.8M 61k 29.63
Proshares Tr short s&p 500 ne (SH) 0.0 $1.4M 59k 24.02
Hertz Global Holdings 0.0 $1.5M 97k 15.77
Triton International 0.0 $812k 20k 40.20
Alcoa (AA) 0.0 $1.8M 82k 21.51
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 14k 110.86
Coupa Software 0.0 $2.2M 15k 146.29
Technipfmc (FTI) 0.0 $763k 36k 21.45
Vistra Energy (VST) 0.0 $813k 35k 23.00
Alteryx (AYX) 0.0 $1.6M 16k 100.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.4M 39k 36.24
Axon Enterprise (AXON) 0.0 $1.4M 19k 73.26
Virtus Investment Partners convertible preferred security 0.0 $1.3M 13k 101.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.9M 111k 17.54
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.3M 37k 34.84
Cloudera 0.0 $883k 76k 11.65
Ssr Mining (SSRM) 0.0 $1.4M 72k 19.25
Cleveland-cliffs (CLF) 0.0 $2.0M 234k 8.39
Redfin Corp (RDFN) 0.0 $977k 46k 21.15
Tapestry (TPR) 0.0 $2.0M 75k 26.99
Delphi Automotive Inc international (APTV) 0.0 $1.7M 18k 94.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.2M 13k 91.40
Nutrien (NTR) 0.0 $1.1M 24k 47.83
Dropbox Inc-class A (DBX) 0.0 $1.7M 94k 17.92
Pgx etf (PGX) 0.0 $1.3M 88k 15.01
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.2M 24k 50.37
Huya Inc ads rep shs a (HUYA) 0.0 $1.4M 76k 17.93
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $822k 32k 25.97
Domo Cl B Ord (DOMO) 0.0 $808k 37k 21.72
Pinduoduo (PDD) 0.0 $1.4M 36k 37.83
Nio Inc spon ads (NIO) 0.0 $2.2M 549k 4.02
Linde 0.0 $2.0M 9.5k 212.50
Tencent Music Entertco L spon ad (TME) 0.0 $1.8M 151k 11.76
Michael Kors Holdings Ord (CPRI) 0.0 $2.2M 57k 38.14
Stoneco (STNE) 0.0 $1.6M 39k 39.88
Yeti Hldgs (YETI) 0.0 $1.1M 33k 34.81
Guardant Health (GH) 0.0 $1.5M 19k 78.17
Fox Corp (FOXA) 0.0 $1.0M 28k 37.07
Corteva (CTVA) 0.0 $1.0M 35k 29.53
L3harris Technologies (LHX) 0.0 $1.2M 5.9k 197.43
Revolve Group Inc cl a (RVLV) 0.0 $833k 45k 18.35
Slack Technologies 0.0 $2.0M 89k 22.48
Fastly Inc cl a (FSLY) 0.0 $1.2M 60k 20.08
Tradeweb Markets (TW) 0.0 $1.3M 27k 46.31
Ubiquiti (UI) 0.0 $1.5M 8.0k 189.05
Ww Intl (WW) 0.0 $2.0M 53k 38.22
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $798k 15k 52.83
Tilray Inc convertible security 0.0 $1.3M 2.5M 0.52
Diamond Offshore Drilling 0.0 $648k 90k 7.19
Gerdau SA (GGB) 0.0 $455k 93k 4.90
Infosys Technologies (INFY) 0.0 $263k 26k 10.32
Petroleo Brasileiro SA (PBR.A) 0.0 $186k 13k 14.91
China Mobile 0.0 $623k 15k 42.30
CMS Energy Corporation (CMS) 0.0 $346k 5.5k 62.91
HSBC Holdings (HSBC) 0.0 $270k 6.9k 39.13
Emcor (EME) 0.0 $214k 2.5k 86.19
Genworth Financial (GNW) 0.0 $79k 18k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $240k 11k 22.31
Progressive Corporation (PGR) 0.0 $547k 7.6k 72.43
Western Union Company (WU) 0.0 $386k 14k 26.81
Principal Financial (PFG) 0.0 $214k 3.9k 54.97
MGIC Investment (MTG) 0.0 $654k 46k 14.16
Legg Mason 0.0 $255k 7.1k 35.92
SEI Investments Company (SEIC) 0.0 $230k 3.5k 65.60
SLM Corporation (SLM) 0.0 $164k 18k 8.91
Nasdaq Omx (NDAQ) 0.0 $312k 2.9k 107.14
Equifax (EFX) 0.0 $687k 4.9k 140.20
Republic Services (RSG) 0.0 $416k 4.6k 89.64
Seattle Genetics 0.0 $286k 2.5k 114.40
Teva Pharmaceutical Industries (TEVA) 0.0 $130k 13k 9.78
ResMed (RMD) 0.0 $601k 3.9k 154.74
Clean Harbors (CLH) 0.0 $309k 3.6k 85.83
AES Corporation (AES) 0.0 $209k 11k 19.90
KB Home (KBH) 0.0 $733k 21k 34.26
Cardinal Health (CAH) 0.0 $722k 14k 50.56
Diebold Incorporated 0.0 $140k 13k 10.53
H&R Block (HRB) 0.0 $280k 12k 23.46
Hillenbrand (HI) 0.0 $257k 7.7k 33.29
Host Hotels & Resorts (HST) 0.0 $382k 21k 18.56
Leggett & Platt (LEG) 0.0 $203k 4.0k 50.75
Ritchie Bros. Auctioneers Inco 0.0 $344k 8.0k 42.97
Ryder System (R) 0.0 $543k 10k 54.30
Sealed Air (SEE) 0.0 $203k 5.1k 39.80
Gold Fields (GFI) 0.0 $623k 94k 6.60
Timken Company (TKR) 0.0 $360k 6.4k 56.25
Commercial Metals Company (CMC) 0.0 $543k 24k 22.25
TETRA Technologies (TTI) 0.0 $21k 11k 1.92
Mid-America Apartment (MAA) 0.0 $434k 3.3k 131.91
Everest Re Group (EG) 0.0 $327k 1.2k 276.88
JetBlue Airways Corporation (JBLU) 0.0 $689k 37k 18.72
Unum (UNM) 0.0 $472k 16k 29.14
Office Depot 0.0 $153k 56k 2.74
Interpublic Group of Companies (IPG) 0.0 $245k 11k 23.11
Haemonetics Corporation (HAE) 0.0 $255k 2.2k 114.97
Waters Corporation (WAT) 0.0 $491k 2.1k 233.81
CenturyLink 0.0 $633k 48k 13.18
McKesson Corporation (MCK) 0.0 $539k 3.9k 138.21
NiSource (NI) 0.0 $443k 16k 27.84
American Financial (AFG) 0.0 $345k 3.1k 109.66
Olin Corporation (OLN) 0.0 $590k 34k 17.25
Arrow Electronics (ARW) 0.0 $585k 6.9k 84.78
Avnet (AVT) 0.0 $632k 15k 42.46
Aegon 0.0 $52k 12k 4.51
Cemex SAB de CV (CX) 0.0 $589k 155k 3.79
Cenovus Energy (CVE) 0.0 $147k 15k 10.14
Credit Suisse Group 0.0 $241k 18k 13.46
Telefonica (TEF) 0.0 $88k 13k 6.97
Encana Corp 0.0 $691k 148k 4.67
Mitsubishi UFJ Financial (MUFG) 0.0 $239k 44k 5.43
Patterson Companies (PDCO) 0.0 $568k 28k 20.51
Novo Nordisk A/S (NVO) 0.0 $676k 12k 57.82
Manpower (MAN) 0.0 $223k 2.3k 96.96
Valley National Ban (VLY) 0.0 $349k 31k 11.44
Tupperware Brands Corporation (TUP) 0.0 $266k 31k 8.59
Sturm, Ruger & Company (RGR) 0.0 $230k 4.9k 46.94
Msci (MSCI) 0.0 $322k 1.2k 258.01
Penn National Gaming (PENN) 0.0 $741k 29k 25.55
WESCO International (WCC) 0.0 $616k 10k 59.43
Service Corporation International (SCI) 0.0 $335k 7.3k 46.06
Scientific Games (LNW) 0.0 $605k 23k 26.77
eHealth (EHTH) 0.0 $490k 5.1k 96.08
PDL BioPharma 0.0 $40k 12k 3.26
NewMarket Corporation (NEU) 0.0 $283k 581.00 487.09
Patterson-UTI Energy (PTEN) 0.0 $303k 29k 10.51
Xcel Energy (XEL) 0.0 $485k 7.6k 63.47
Methanex Corp (MEOH) 0.0 $345k 8.9k 38.63
Chesapeake Energy Corporation 0.0 $26k 32k 0.82
Highwoods Properties (HIW) 0.0 $548k 11k 48.93
Thor Industries (THO) 0.0 $587k 7.9k 74.30
Southwestern Energy Company (SWN) 0.0 $82k 34k 2.42
NVR (NVR) 0.0 $388k 102.00 3803.92
Carlisle Companies (CSL) 0.0 $208k 1.3k 162.12
Sinclair Broadcast 0.0 $514k 15k 33.38
Lexington Realty Trust (LXP) 0.0 $163k 15k 10.61
Southwest Gas Corporation (SWX) 0.0 $285k 3.8k 75.98
Gray Television (GTN) 0.0 $360k 17k 21.43
Nexstar Broadcasting (NXST) 0.0 $296k 2.5k 117.32
Avis Budget (CAR) 0.0 $403k 13k 32.24
Amphenol Corporation (APH) 0.0 $295k 2.7k 108.10
Amkor Technology (AMKR) 0.0 $135k 10k 13.01
Hawaiian Holdings (HA) 0.0 $510k 17k 29.31
Brinker International (EAT) 0.0 $500k 12k 42.02
Tenne 0.0 $141k 11k 13.08
Allscripts Healthcare Solutions (MDRX) 0.0 $234k 24k 9.81
American Axle & Manufact. Holdings (AXL) 0.0 $145k 14k 10.75
Clean Energy Fuels (CLNE) 0.0 $24k 10k 2.36
DineEquity (DIN) 0.0 $309k 3.7k 83.51
Kulicke and Soffa Industries (KLIC) 0.0 $504k 19k 27.24
Steel Dynamics (STLD) 0.0 $446k 13k 34.05
STMicroelectronics (STM) 0.0 $425k 16k 26.90
Century Aluminum Company (CENX) 0.0 $93k 12k 7.50
Cypress Semiconductor Corporation 0.0 $712k 31k 23.31
Hecla Mining Company (HL) 0.0 $144k 43k 3.39
MKS Instruments (MKSI) 0.0 $418k 3.8k 110.00
Assured Guaranty (AGO) 0.0 $212k 4.3k 48.95
Acuity Brands (AYI) 0.0 $207k 1.5k 138.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $524k 94k 5.58
Columbia Sportswear Company (COLM) 0.0 $271k 2.7k 100.26
Cirrus Logic (CRUS) 0.0 $684k 8.3k 82.41
CVR Energy (CVI) 0.0 $243k 6.0k 40.50
DiamondRock Hospitality Company (DRH) 0.0 $155k 14k 11.05
DTE Energy Company (DTE) 0.0 $403k 3.1k 130.00
Essex Property Trust (ESS) 0.0 $498k 1.7k 300.72
Exelixis (EXEL) 0.0 $506k 29k 17.62
Helix Energy Solutions (HLX) 0.0 $138k 14k 9.60
Infinera (INFN) 0.0 $188k 24k 7.93
Banco Itau Holding Financeira (ITUB) 0.0 $433k 47k 9.15
MarketAxess Holdings (MKTX) 0.0 $238k 629.00 378.38
New Jersey Resources Corporation (NJR) 0.0 $258k 5.8k 44.64
Oceaneering International (OII) 0.0 $355k 24k 14.92
Boston Beer Company (SAM) 0.0 $642k 1.7k 377.65
Sangamo Biosciences (SGMO) 0.0 $138k 17k 8.35
South Jersey Industries 0.0 $238k 7.2k 32.95
Seaspan Corp 0.0 $356k 25k 14.25
UGI Corporation (UGI) 0.0 $266k 5.9k 45.11
Abb (ABBNY) 0.0 $366k 15k 24.08
AK Steel Holding Corporation 0.0 $343k 104k 3.29
Anworth Mortgage Asset Corporation 0.0 $38k 11k 3.48
Banco Bradesco SA (BBD) 0.0 $261k 29k 8.95
BorgWarner (BWA) 0.0 $685k 16k 43.39
Denbury Resources 0.0 $95k 67k 1.41
Flowserve Corporation (FLS) 0.0 $254k 5.1k 49.80
F.N.B. Corporation (FNB) 0.0 $198k 16k 12.68
Hain Celestial (HAIN) 0.0 $478k 18k 25.98
Ida (IDA) 0.0 $245k 2.3k 106.75
ING Groep (ING) 0.0 $136k 11k 12.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $528k 11k 47.12
Novagold Resources Inc Cad (NG) 0.0 $551k 62k 8.96
Nektar Therapeutics (NKTR) 0.0 $333k 15k 21.55
Silicon Laboratories (SLAB) 0.0 $441k 3.8k 116.05
Teekay Lng Partners 0.0 $526k 34k 15.56
United Microelectronics (UMC) 0.0 $56k 21k 2.70
Allete (ALE) 0.0 $203k 2.5k 81.20
Bk Nova Cad (BNS) 0.0 $695k 12k 56.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $84k 19k 4.54
Callon Pete Co Del Com Stk 0.0 $169k 35k 4.82
Extra Space Storage (EXR) 0.0 $578k 5.5k 105.61
Geron Corporation (GERN) 0.0 $27k 20k 1.38
ImmunoGen (IMGN) 0.0 $137k 27k 5.11
Kinross Gold Corp (KGC) 0.0 $362k 76k 4.75
National Fuel Gas (NFG) 0.0 $245k 5.3k 46.56
Nice Systems (NICE) 0.0 $327k 2.1k 155.20
Open Text Corp (OTEX) 0.0 $322k 7.3k 44.11
PriceSmart (PSMT) 0.0 $611k 8.6k 71.09
Rambus (RMBS) 0.0 $287k 21k 13.80
Wipro (WIT) 0.0 $131k 35k 3.75
Ametek (AME) 0.0 $726k 7.3k 99.74
Conn's (CONN) 0.0 $253k 20k 12.41
Lattice Semiconductor (LSCC) 0.0 $218k 11k 19.11
United Natural Foods (UNFI) 0.0 $242k 28k 8.74
Allegheny Technologies Incorporated (ATI) 0.0 $372k 18k 20.67
Extreme Networks (EXTR) 0.0 $81k 11k 7.41
Senior Housing Properties Trust 0.0 $238k 28k 8.45
Bank Of Montreal Cadcom (BMO) 0.0 $660k 8.5k 77.62
Federal Realty Inv. Trust 0.0 $283k 2.2k 128.58
iShares Gold Trust 0.0 $433k 30k 14.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $290k 12k 24.35
Navistar International Corporation 0.0 $443k 15k 28.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $297k 16k 18.29
M.D.C. Holdings (MDC) 0.0 $420k 11k 38.18
Precision Drilling Corporation 0.0 $18k 13k 1.41
SM Energy (SM) 0.0 $331k 30k 11.24
Nabors Industries 0.0 $136k 47k 2.87
B&G Foods (BGS) 0.0 $698k 39k 17.90
Royal Bank of Scotland 0.0 $71k 11k 6.46
American Water Works (AWK) 0.0 $236k 1.9k 122.66
Ball Corporation (BALL) 0.0 $375k 5.8k 64.66
CBL & Associates Properties 0.0 $27k 26k 1.03
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $440k 6.7k 66.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $490k 3.8k 127.90
Kimco Realty Corporation (KIM) 0.0 $617k 30k 20.70
Pilgrim's Pride Corporation (PPC) 0.0 $435k 13k 32.71
ProShares Ultra S&P500 (SSO) 0.0 $524k 3.5k 150.97
Zion Oil & Gas (ZNOG) 0.0 $8.0k 44k 0.18
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 13k 0.39
Spirit AeroSystems Holdings (SPR) 0.0 $357k 4.9k 72.86
Unisys Corporation (UIS) 0.0 $181k 15k 11.83
Corcept Therapeutics Incorporated (CORT) 0.0 $407k 34k 12.11
Express 0.0 $117k 24k 4.85
Oasis Petroleum 0.0 $134k 41k 3.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $214k 1.9k 113.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $215k 13k 16.22
SPDR KBW Insurance (KIE) 0.0 $245k 6.9k 35.37
QEP Resources 0.0 $143k 32k 4.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $353k 46k 7.68
iShares MSCI EAFE Value Index (EFV) 0.0 $525k 11k 49.95
iShares S&P Latin America 40 Index (ILF) 0.0 $679k 20k 33.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $202k 4.4k 46.22
SPDR S&P Dividend (SDY) 0.0 $409k 3.8k 107.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $118k 28k 4.23
Inphi Corporation 0.0 $210k 2.8k 73.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $273k 4.7k 57.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $250k 2.3k 107.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $463k 18k 25.75
Opko Health (OPK) 0.0 $285k 191k 1.49
FleetCor Technologies (FLT) 0.0 $378k 1.3k 287.67
Omeros Corporation (OMER) 0.0 $159k 11k 14.06
Sun Communities (SUI) 0.0 $205k 1.4k 149.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $127k 17k 7.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $138k 12k 11.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 21k 5.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $231k 2.0k 114.36
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $510k 23k 21.80
Hudson Technologies (HDSN) 0.0 $36k 37k 0.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $233k 6.0k 38.74
Elements Rogers Intl Commodity Etn etf 0.0 $75k 14k 5.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $395k 12k 32.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $259k 2.1k 125.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $187k 14k 13.42
Credit Suisse High Yield Bond Fund (DHY) 0.0 $50k 20k 2.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $100k 23k 4.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $309k 2.2k 143.72
iShares S&P Global Consumer Staple (KXI) 0.0 $215k 3.9k 55.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $158k 16k 10.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $284k 15k 19.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $602k 11k 53.81
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 10k 7.85
iShares S&P Global Financials Sect. (IXG) 0.0 $344k 5.0k 68.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $357k 10k 34.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $283k 15k 19.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $324k 4.0k 80.96
WisdomTree DEFA (DWM) 0.0 $320k 6.0k 53.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $227k 3.2k 70.98
ProShares Ultra Real Estate (URE) 0.0 $611k 7.0k 87.33
Sprott Physical Gold Trust (PHYS) 0.0 $129k 11k 12.18
JinkoSolar Holding (JKS) 0.0 $322k 14k 22.52
TAL Education (TAL) 0.0 $352k 7.3k 48.22
New York Mortgage Trust 0.0 $504k 81k 6.23
Visteon Corporation (VC) 0.0 $265k 3.1k 86.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $246k 4.5k 54.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $424k 9.2k 46.10
Aberdeen Chile Fund (AEF) 0.0 $100k 13k 7.64
Blackrock Municipal 2020 Term Trust 0.0 $164k 11k 14.90
First Trust ISE Water Index Fund (FIW) 0.0 $267k 4.5k 59.88
First Trust Energy AlphaDEX (FXN) 0.0 $186k 18k 10.55
WisdomTree Investments (WT) 0.0 $169k 35k 4.85
Mechel Oao spon adr p 0.0 $8.0k 12k 0.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $255k 3.3k 76.76
Schwab Strategic Tr 0 (SCHP) 0.0 $610k 11k 56.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $371k 11k 35.34
Athersys 0.0 $23k 19k 1.25
Baytex Energy Corp (BTE) 0.0 $30k 21k 1.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $499k 7.1k 70.62
Insmed (INSM) 0.0 $288k 12k 23.88
Meritor 0.0 $291k 11k 26.15
Cornerstone Ondemand 0.0 $422k 7.2k 58.61
Advisorshares Tr activ bear etf 0.0 $157k 29k 5.35
Proshares Tr Ii ultsh dj ubs cru 0.0 $275k 23k 12.14
Just Energy Group 0.0 $32k 19k 1.69
Gnc Holdings Inc Cl A 0.0 $42k 16k 2.67
Stag Industrial (STAG) 0.0 $211k 6.7k 31.50
Ishares High Dividend Equity F (HDV) 0.0 $249k 2.5k 97.88
Plug Power (PLUG) 0.0 $135k 43k 3.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $364k 6.5k 55.65
Global Eagle Acquisition Cor 0.0 $9.0k 18k 0.50
Global X Etf equity 0.0 $368k 21k 17.70
Alkermes (ALKS) 0.0 $239k 12k 20.43
Fortune Brands (FBIN) 0.0 $405k 6.2k 65.32
Pretium Res Inc Com Isin# Ca74 0.0 $376k 34k 11.14
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $12k 21k 0.56
Xylem (XYL) 0.0 $536k 6.8k 78.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $554k 4.3k 128.84
Sunpower (SPWR) 0.0 $178k 23k 7.77
Clovis Oncology 0.0 $175k 17k 10.42
Groupon 0.0 $476k 199k 2.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $236k 7.1k 33.47
Direxion Shs Etf Tr Daily 20+ 0.0 $183k 16k 11.79
Gamco Global Gold Natural Reso (GGN) 0.0 $146k 33k 4.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $223k 5.1k 43.96
Mcewen Mining 0.0 $109k 86k 1.26
Us Silica Hldgs (SLCA) 0.0 $149k 24k 6.17
Caesars Entertainment 0.0 $525k 39k 13.60
Verastem 0.0 $30k 22k 1.36
4068594 Enphase Energy (ENPH) 0.0 $452k 17k 26.13
Retail Properties Of America 0.0 $306k 23k 13.41
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $511k 17k 29.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $371k 26k 14.16
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $248k 9.8k 25.37
Wp Carey (WPC) 0.0 $224k 2.8k 80.00
Unknown 0.0 $26k 30k 0.87
Qualys (QLYS) 0.0 $220k 2.6k 83.46
Global X Fds glbx suprinc e (SPFF) 0.0 $173k 15k 11.73
Stratasys (SSYS) 0.0 $263k 13k 20.23
Realogy Hldgs (HOUS) 0.0 $381k 39k 9.67
Pbf Energy Inc cl a (PBF) 0.0 $395k 13k 31.35
Sibanye Gold 0.0 $488k 49k 9.94
Tri Pointe Homes (TPH) 0.0 $246k 16k 15.60
Orchid Is Cap 0.0 $89k 15k 5.85
Metropcs Communications (TMUS) 0.0 $282k 3.6k 78.31
22nd Centy 0.0 $19k 18k 1.08
Liberty Global Inc C 0.0 $665k 31k 21.79
Fossil (FOSL) 0.0 $118k 15k 7.90
Seaworld Entertainment (SEAS) 0.0 $717k 23k 31.73
Tg Therapeutics (TGTX) 0.0 $440k 40k 11.09
Sprint 0.0 $211k 41k 5.21
Therapeuticsmd 0.0 $243k 100k 2.42
Gogo (GOGO) 0.0 $123k 19k 6.41
Ptc Therapeutics I (PTCT) 0.0 $408k 8.5k 48.00
Murphy Usa (MUSA) 0.0 $272k 2.3k 117.04
Leidos Holdings (LDOS) 0.0 $374k 3.8k 97.88
Science App Int'l (SAIC) 0.0 $261k 3.0k 87.00
Intrexon 0.0 $222k 41k 5.48
Sch Fnd Intl Lg Etf (FNDF) 0.0 $296k 10k 28.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $328k 7.2k 45.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $228k 5.7k 40.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $213k 5.0k 42.58
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $225k 6.8k 33.24
Ishares Tr 2020 cp tm etf 0.0 $218k 8.4k 26.08
Noble Corp Plc equity 0.0 $22k 18k 1.23
Graham Hldgs (GHC) 0.0 $220k 344.00 639.53
Eros International 0.0 $37k 11k 3.37
Extended Stay America 0.0 $149k 10k 14.84
Fs Investment Corporation 0.0 $207k 34k 6.13
Brixmor Prty (BRX) 0.0 $303k 14k 21.59
Santander Consumer Usa 0.0 $320k 14k 23.36
Amc Entmt Hldgs Inc Cl A 0.0 $400k 55k 7.25
Goldman Sachs Mlp Inc Opp 0.0 $104k 17k 6.09
Castlight Health 0.0 $20k 15k 1.31
Endo International (ENDPQ) 0.0 $126k 27k 4.71
Enlink Midstream (ENLC) 0.0 $102k 17k 6.15
Transatlantic Petroleum Ltd Sh 0.0 $6.0k 11k 0.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $118k 19k 6.19
Akebia Therapeutics (AKBA) 0.0 $194k 31k 6.32
Investors Ban 0.0 $120k 10k 11.94
Lands' End (LE) 0.0 $235k 14k 16.79
Synovus Finl (SNV) 0.0 $615k 16k 39.17
Pentair cs (PNR) 0.0 $591k 13k 45.82
Ally Financial (ALLY) 0.0 $707k 23k 30.59
Parsley Energy Inc-class A 0.0 $454k 24k 18.91
Fnf (FNF) 0.0 $331k 7.3k 45.34
Gopro (GPRO) 0.0 $652k 150k 4.34
Truecar (TRUE) 0.0 $63k 13k 4.75
Actinium Pharmaceuticals 0.0 $2.0k 11k 0.18
Paycom Software (PAYC) 0.0 $593k 2.2k 265.00
Michaels Cos Inc/the 0.0 $501k 62k 8.09
Sage Therapeutics (SAGE) 0.0 $280k 3.9k 72.13
Cdk Global Inc equities 0.0 $246k 4.5k 54.67
Healthequity (HQY) 0.0 $262k 3.5k 73.99
Goldman Sachs Mlp Energy Ren 0.0 $58k 13k 4.34
Affimed Therapeutics B V (AFMD) 0.0 $38k 14k 2.78
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $223k 9.1k 24.53
Absolute Shs Tr wbi tct inc sh 0.0 $231k 9.0k 25.53
Contrafect 0.0 $28k 44k 0.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $683k 11k 63.80
Fiat Chrysler Auto 0.0 $408k 28k 14.68
Paramount Group Inc reit (PGRE) 0.0 $147k 11k 13.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $385k 9.6k 40.20
Fibrogen (FGEN) 0.0 $223k 5.2k 42.81
Zayo Group Hldgs 0.0 $722k 21k 34.67
Dermira 0.0 $449k 30k 15.16
Etfis Ser Tr I infrac act m 0.0 $80k 18k 4.51
Box Inc cl a (BOX) 0.0 $584k 35k 16.80
International Game Technology (IGT) 0.0 $593k 40k 15.00
Tegna (TGNA) 0.0 $536k 32k 16.70
Party City Hold 0.0 $86k 37k 2.34
Tallgrass Energy Gp Lp master ltd part 0.0 $222k 10k 22.08
Energizer Holdings (ENR) 0.0 $275k 5.5k 50.18
Godaddy Inc cl a (GDDY) 0.0 $221k 3.3k 67.79
Teladoc (TDOC) 0.0 $266k 3.2k 83.60
Proshares Tr Short Russell2000 (RWM) 0.0 $394k 11k 36.86
Westrock (WRK) 0.0 $631k 15k 42.93
Nii Holdings 0.0 $82k 38k 2.17
Vareit, Inc reits 0.0 $513k 55k 9.26
Viavi Solutions Inc equities (VIAV) 0.0 $306k 20k 14.98
Pacer Fds Tr (PTMC) 0.0 $358k 12k 30.71
Akari Therapeutics 0.0 $22k 13k 1.74
Intec Pharma 0.0 $7.0k 13k 0.53
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $212k 6.2k 34.27
Willis Towers Watson (WTW) 0.0 $218k 1.1k 201.85
Tailored Brands 0.0 $41k 10k 4.10
Axsome Therapeutics (AXSM) 0.0 $306k 3.0k 103.48
Dentsply Sirona (XRAY) 0.0 $645k 11k 56.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $282k 4.4k 63.54
Under Armour Inc Cl C (UA) 0.0 $363k 19k 19.17
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $205k 1.7k 119.88
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $372k 14k 27.64
Moleculin Biotech 0.0 $13k 14k 0.95
Reata Pharmaceuticals Inc Cl A 0.0 $225k 1.1k 203.99
Us Foods Hldg Corp call (USFD) 0.0 $599k 14k 41.89
Vistagen Therapeutics 0.0 $51k 73k 0.70
American Finance Trust Inc ltd partnership 0.0 $235k 18k 13.25
Direxion Shs Etf Tr Daily Gold Miner 0.0 $306k 55k 5.61
Firstcash 0.0 $475k 5.9k 80.66
At Home Group 0.0 $55k 10k 5.48
Corecivic (CXW) 0.0 $436k 25k 17.38
Global X Fds rbtcs artfl in (BOTZ) 0.0 $216k 9.9k 21.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $411k 22k 18.96
Conduent Incorporate (CNDT) 0.0 $93k 15k 6.23
Smith & Wesson Holding Corpora 0.0 $97k 10k 9.33
Camping World Hldgs (CWH) 0.0 $175k 12k 14.71
Janus Short Duration (VNLA) 0.0 $210k 4.2k 49.67
Aurora Cannabis Inc snc 0.0 $481k 223k 2.16
Proshares Tr Ii Ulta Blmbg 2017 0.0 $273k 13k 20.46
Uniti Group Inc Com reit (UNIT) 0.0 $113k 14k 8.20
Src Energy 0.0 $65k 16k 4.13
Mannkind (MNKD) 0.0 $38k 29k 1.30
Dxc Technology (DXC) 0.0 $717k 19k 37.60
Cars (CARS) 0.0 $177k 15k 12.21
Altice Usa Inc cl a (ATUS) 0.0 $388k 14k 27.32
Frontier Communication 0.0 $22k 25k 0.88
Tocagen 0.0 $6.0k 12k 0.51
Proshares Ultrashort S&p 500 0.0 $359k 15k 24.84
Sg Blocks 0.0 $2.0k 11k 0.19
Stars Group 0.0 $287k 11k 26.09
Brighthouse Finl (BHF) 0.0 $282k 7.2k 39.17
Molecular Templates 0.0 $144k 10k 13.98
Best 0.0 $129k 23k 5.56
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Two Hbrs Invt Corp Com New reit 0.0 $241k 17k 14.62
Cnx Resources Corporation (CNX) 0.0 $358k 41k 8.84
Stitch Fix (SFIX) 0.0 $731k 29k 25.65
Cronos Group (CRON) 0.0 $515k 67k 7.68
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 10k 0.00
Hexindai Inc depository receipt 0.0 $9.0k 10k 0.89
Banco Santander S A Sponsored Adr B 0.0 $80k 12k 6.79
Liberty Interactive Corp (QRTEA) 0.0 $250k 30k 8.46
Cardlytics (CDLX) 0.0 $205k 3.3k 63.00
Ritter Pharmaceuticals 0.0 $5.1k 32k 0.16
Mcdermott International Inc mcdermott intl 0.0 $49k 71k 0.69
Wyndham Hotels And Resorts (WH) 0.0 $685k 11k 62.84
Invesco Financial Preferred Et other (PGF) 0.0 $226k 12k 18.86
Colony Cap Inc New cl a 0.0 $74k 16k 4.72
Ceridian Hcm Hldg (CDAY) 0.0 $312k 4.6k 67.81
Powershares Etf Trust kbw bk port (KBWB) 0.0 $204k 3.5k 58.37
Invesco Global Short etf - e (PGHY) 0.0 $222k 9.7k 22.80
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $302k 5.4k 55.64
Proshares Tr ultrapro short s 0.0 $661k 33k 20.01
Pure Acquisition Corp cl a 0.0 $219k 21k 10.35
Keurig Dr Pepper (KDP) 0.0 $396k 14k 28.94
Proshares Ultrashort Qqq etf 0.0 $468k 20k 23.49
Biocept Inc Com Par 0.0 $11k 39k 0.28
World Gold Tr spdr gld minis 0.0 $225k 15k 15.16
Superconductor Technologies 0.0 $2.0k 14k 0.15
Bofi Holding (AX) 0.0 $469k 16k 30.26
Elanco Animal Health (ELAN) 0.0 $314k 11k 29.44
Farfetch Ltd ord sh cl a 0.0 $522k 51k 10.34
Sonos (SONO) 0.0 $236k 15k 15.65
Svmk Inc ordinary shares 0.0 $229k 13k 17.89
Bionano Genomics 0.0 $14k 11k 1.27
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $216k 15k 14.65
Eventbrite (EB) 0.0 $343k 17k 20.18
Onconova Therapeutics 0.0 $7.0k 19k 0.36
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $170k 12k 14.00
Rpt Realty 0.0 $157k 11k 15.00
Velocityshares 3x Inverse Natu etn 0.0 $346k 1.9k 183.17
Ego (EGO) 0.0 $354k 44k 8.03
Thomson Reuters Corp 0.0 $215k 3.0k 71.67
Boxwood Merger Unt 0.0 $115k 12k 9.86
Anaplan 0.0 $403k 7.7k 52.34
Ares Management Corporation cl a com stk (ARES) 0.0 $286k 8.0k 35.75
Apricus Biosciences 0.0 $18k 14k 1.33
Titan Pharmaceuticals Inc D 0.0 $4.9k 28k 0.18
Steris Plc Ord equities (STE) 0.0 $352k 2.3k 152.58
Antero Midstream Corp antero midstream (AM) 0.0 $88k 12k 7.63
Levi Strauss Co New cl a com stk (LEVI) 0.0 $363k 19k 19.31
Watford Holdings 0.0 $215k 8.5k 25.21
Tc Energy Corp (TRP) 0.0 $518k 9.7k 53.40
Amcor (AMCR) 0.0 $182k 17k 10.86
Cousins Properties (CUZ) 0.0 $242k 5.9k 41.28
Chewy Inc cl a (CHWY) 0.0 $203k 7.0k 29.00
Lendingclub Corp (LC) 0.0 $134k 11k 12.64
Direxion Shs Etf Tr daily sm cp bear 0.0 $422k 12k 35.10
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $47k 15k 3.11
Tanzanian Gold Corp 0.0 $16k 26k 0.62
Vislink Technologies 0.0 $5.0k 18k 0.27
Direxion Shs Etf Tr 0.0 $122k 13k 9.77
Ensco 0.0 $338k 52k 6.56
Service Pptys Tr (SVC) 0.0 $512k 21k 24.34
Smiledirectclub (SDCCQ) 0.0 $153k 18k 8.77
Network Associates Inc cl a (NET) 0.0 $386k 23k 17.08
Peloton Interactive Inc cl a (PTON) 0.0 $423k 15k 28.39
Ocugen (OCGN) 0.0 $7.0k 14k 0.51
Datadog Inc Cl A (DDOG) 0.0 $336k 8.9k 37.75
10x Genomics Inc Cl A (TXG) 0.0 $297k 3.9k 76.25
Nortonlifelock (GEN) 0.0 $310k 12k 25.49
Peak (PEAK) 0.0 $372k 11k 34.44
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $196k 17k 11.53
Rts/bristol-myers Squibb Compa 0.0 $109k 36k 3.02
Velocityshares 3x Long Natural etn 0.0 $366k 5.0k 72.94
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $226k 1.8k 125.56
O-i Glass (OI) 0.0 $206k 17k 11.91